| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 81 | -22.6% |
| 1Q25 | 86 | -14.3% |
| 4Q24 | 87 | -22.2% |
| 3Q24 | 84 | -32.3% |
| 2Q24 | 105 | -3.3% |
| 1Q24 | 100 | -20.1% |
| 4Q23 | 112 | -8.1% |
| 3Q23 | 125 | -94.8% |
| 2Q23 | 108 | -95.7% |
| 1Q23 | 125 | -94.6% |
| 4Q22 | 122 | -97.4% |
| 3Q22 | 2,430 | +1335.8% |
| 2Q22 | 2,509 | +1397.0% |
| 1Q22 | 2,312 | -10.8% |
| 4Q21 | 4,691 | +122.1% |
| 3Q21 | 169 | -91.5% |
| 2Q21 | 167 | -92.1% |
| 1Q21 | 2,593 | +33.4% |
| 4Q20 | 2,112 | +7.4% |
| 3Q20 | 1,988 | +7.6% |
| 2Q20 | 2,120 | +38.8% |
| 1Q20 | 1,943 | +42.5% |
| 4Q19 | 1,967 | +53.5% |
| 3Q19 | 1,848 | +43.1% |
| 2Q19 | 1,528 | +1041.3% |
| 1Q19 | 1,363 | +958.4% |
| 4Q18 | 1,281 | +727.2% |
| 3Q18 | 1,291 | +781.0% |
| 2Q18 | 133 | -6.1% |
| 1Q18 | 128 | +23.6% |
| 4Q17 | 154 | +21.1% |
| 3Q17 | 146 | +47.2% |
| 2Q17 | 142 | +18.4% |
| 1Q17 | 104 | +21.6% |
| 4Q16 | 127 | +25.2% |
| 3Q16 | 99 | +17.6% |
| 2Q16 | 120 | +13.7% |
| 1Q16 | 85 | -3.9% |
| 4Q15 | 102 | -13.9% |
| 3Q15 | 84 | +14.1% |
| 2Q15 | 105 | -8.6% |
| 1Q15 | 89 | -21.0% |
| 4Q14 | 118 | +8.4% |
| 3Q14 | 74 | -19.6% |
| 2Q14 | 115 | +67.0% |
| 1Q14 | 112 | +118.9% |
| 4Q13 | 109 | +7.9% |
| 3Q13 | 92 | +61.9% |
| 2Q13 | 69 | +1.3% |
| 1Q13 | 51 | - |
| 4Q12 | 101 | - |
| 3Q12 | 57 | - |
| 2Q12 | 68 | - |